Monsanto Co
MON
MON was delisted on the 6th of June, 2018.
977 hedge funds and large institutions have $41.2B invested in Monsanto Co in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 284 increasing their positions, 420 reducing their positions, and 65 closing their positions.
43% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 65
26% more call options, than puts
Call options by funds: $654M | Put options by funds: $517M
13% more funds holding in top 10
Funds holding in top 10: 31 → 35 (+4)
2% more funds holding
Funds holding: 959 → 977 (+18)
8% less capital invested
Capital invested by funds: $44.8B → $41.2B (-$3.62B)
32% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 420
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$653M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$400M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$268M |
| 4 |
Millennium Management
New York
|
+$164M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$890M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$447M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$364M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$232M |
| 5 |
State Street
Boston,
Massachusetts
|
-$178M |
MON Hedge Fund Activity: Q2 2015 in Review
977 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Monsanto Co (MON) for Q2 2015, worth a combined $41.2B — down 8.1% from $44.8B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new MON positions and 65 closed out — a net gain of 28 holders — while 284 added to existing stakes and 420 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $653M. The largest seller was JP Morgan Chase, cutting an estimated $890M.
- 977 institutional investors held Monsanto Co (MON) as of Q2 2015, up from 959 in Q1 2015.
- Funds reported $41.2B of Monsanto Co stock for Q2 2015, down 8.1% quarter-over-quarter.
- 93 funds opened new Monsanto Co positions in Q2 2015 and 65 closed out, a net change of +28 holders.
- The largest Monsanto Co buyer in Q2 2015 was Capital Research Global Investors, an estimated $653M added.
- The largest Monsanto Co seller in Q2 2015 was JP Morgan Chase, an estimated $890M sold.
Based on aggregated 13F filings for Q2 2015.